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BRC Investment Management’s Thermo Fisher Scientific TMO Stock Holding History

BRC Investment Management’s Portfolio TMO Stock Details TMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$4.16M Sell
26,149
-18,765
-42% -$2.89M 0.7% 43
2016
Q2 		$6.64M Buy
+44,914
New +$6.63M 1.15% 44
2014
Q3 		– Sell
-2,120
Closed -$250K – 158
2014
Q2 		$250K Hold
2,120
– – 0.04% 134
2014
Q1 		$255K Buy
+2,120
New +$252K 0.04% 127

Other funds holding TMO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRC Investment Management's TMO Position: Q3 2016 in Review

BRC Investment Management reduced its Thermo Fisher Scientific (TMO) stake by 42% in Q3 2016, selling an estimated $2.89M and leaving 26,149 shares worth $4.16M. The position accounts for 0.7% of the portfolio, ranked #43.

BRC Investment Management first reported a position in TMO in Q1 2014 and has held it in 4 quarters since. The position peaked at $6.64M in Q2 2016. 1,044 funds tracked by Wall St. Rank hold TMO as of Q3 2016.

  • BRC Investment Management held 26,149 shares of Thermo Fisher Scientific worth $4.16M as of Q3 2016.
  • BRC Investment Management sold 18,765 Thermo Fisher Scientific shares in Q3 2016, an estimated $2.89M.
  • Thermo Fisher Scientific made up 0.7% of BRC Investment Management's portfolio in Q3 2016, its #43 holding.
  • BRC Investment Management first reported a position in Thermo Fisher Scientific in Q1 2014 and has held it in 4 quarters since.
  • BRC Investment Management's Thermo Fisher Scientific position peaked at $6.64M in Q2 2016.
  • 1,044 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.